Profitability Grade and Underlying Metrics
MBUU Profitability
  MBUU
Gross Profit Margin TTM 22.58 %
Return on Assets TTM -6.78 %
Return on Equity TTM -9 %
Return on Capital Employed TTM 5.3 %
Net Income Per EBT TTM 96.06 %
EBT Per Ebit TTM -164.82 %
EBIT Per Revenue TTM 3.28 %
Cash Flow To Debt Ratio TTM 674.21 %
Receivables Turnover TTM 22.93
Payables Turnover TTM 20.62
Inventory Turnover TTM 5.22
Fixed Asset Turnover TTM 403.57 %
Asset Turnover TTM 130.72 %
Operating Cash Flow Per Share TTM 5.68
Free Cash Flow Per Share TTM 1.99
Cash Per Share TTM 230.97 %
Operating Cash Flow Sales Ratio TTM 11.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 34.94 %
Cash Flow Coverage Ratios TTM 674.21 %
Price To Free Cash Flows Ratio TTM 17.08
Price To Operating Cash Flows Ratio TTM 5.96
Price Cash Flow Ratio TTM 5.96
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MBUU Ratings Summary
MBUU Quant Ranking